Deutsche Bank’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,337
| Closed | -$9K | – | 4476 |
|
|
2019
Q4 | $9K | Sell |
1,337
-1,467
| -52% | -$9.88K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $18K | Sell |
2,804
-6,840
| -71% | -$43.9K | ﹤0.01% | 4172 |
|
|
2019
Q2 | $67K | Buy |
9,644
+9,625
| +50,658% | +$66.9K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $0 | Sell |
19
-14,575
| -100% | – | ﹤0.01% | 4858 |
|
|
2018
Q4 | $81K | Sell |
14,594
-67,125
| -82% | -$373K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $588K | Sell |
81,719
-9,986
| -11% | -$71.9K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $640K | Buy |
91,705
+45,221
| +97% | +$316K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $321K | Sell |
46,484
-46,327
| -50% | -$320K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $598K | Buy |
92,811
+19,766
| +27% | +$127K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $430K | Buy |
73,045
+30,748
| +73% | +$181K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $286K | Buy |
42,297
+6,280
| +17% | +$42.5K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $230K | Sell |
36,017
-2,559
| -7% | -$16.3K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $261K | Buy |
38,576
+20,597
| +115% | +$139K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $94K | Sell |
17,979
-55,476
| -76% | -$290K | ﹤0.01% | 3763 |
|
|
2016
Q2 | $414K | Buy |
73,455
+22,149
| +43% | +$125K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $263K | Sell |
51,306
-1,573
| -3% | -$8.06K | ﹤0.01% | 3434 |
|
|
2015
Q4 | $325K | Sell |
52,879
-12,830
| -20% | -$78.9K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $445K | Buy |
65,709
+12,269
| +23% | +$83.1K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $376K | Buy |
53,440
+44,272
| +483% | +$311K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $69K | Buy |
9,168
+768
| +9% | +$5.78K | ﹤0.01% | 4011 |
|
|
2014
Q4 | $63K | Buy |
+8,400
| New | +$63K | ﹤0.01% | 4622 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | – | – | 5359 |
|
|
2014
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5194 |
|